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Strategic Global Advisors’s Costco COST Stock Holding History

Strategic Global Advisors’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.48M Sell
1,577
-4,526
-74% -$4.51M 0.21% 96
2026
Q1 		$6.08M Sell
6,103
-140
-2% -$136K 0.97% 34
2025
Q4 		$5.38M Sell
6,243
-150
-2% -$136K 0.83% 36
2025
Q3 		$5.92M Sell
6,393
-1,699
-21% -$1.63M 0.9% 36
2025
Q2 		$8.01M Buy
8,092
+469
+6% +$466K 1.3% 18
2025
Q1 		$7.21M Buy
7,623
+9
+0.1% +$8.78K 1.43% 17
2024
Q4 		$6.98M Buy
+7,614
New +$7.06M 1.28% 23
2023
Q2 		– Sell
-6,336
Closed -$3.15M – 148
2023
Q1 		$3.15M Sell
6,336
-484
-7% -$237K 0.51% 66
2022
Q4 		$3.11M Sell
6,820
-401
-6% -$196K 0.5% 73
2022
Q3 		$3.41M Sell
7,221
-1,110
-13% -$577K 0.57% 64
2022
Q2 		$3.99M Buy
+8,331
New +$4.23M 0.61% 57

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Strategic Global Advisors's COST Position: Q2 2026 in Review

Strategic Global Advisors reduced its Costco (COST) stake by 74% in Q2 2026, selling an estimated $4.51M and leaving 1,577 shares worth $1.48M. The position accounts for 0.21% of the portfolio, ranked #96.

Strategic Global Advisors first reported a position in COST in Q2 2022 and has held it in 11 quarters since. The position peaked at $8.01M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Strategic Global Advisors held 1,577 shares of Costco worth $1.48M as of Q2 2026.
  • Strategic Global Advisors sold 4,526 Costco shares in Q2 2026, an estimated $4.51M.
  • Costco made up 0.21% of Strategic Global Advisors's portfolio in Q2 2026, its #96 holding.
  • Strategic Global Advisors first reported a position in Costco in Q2 2022 and has held it in 11 quarters since.
  • Strategic Global Advisors's Costco position peaked at $8.01M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.